Savara Inc.
SVRA
$4.93
-$0.13-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.28M | -32.24M | -29.56M | -30.40M | -26.64M |
| Total Depreciation and Amortization | 24.00K | 147.00K | -43.00K | 111.00K | 30.00K |
| Total Amortization of Deferred Charges | 160.00K | 126.00K | 128.00K | 129.00K | 70.00K |
| Total Other Non-Cash Items | 10.19M | 4.75M | 3.12M | 1.83M | 2.41M |
| Change in Net Operating Assets | -6.14M | 2.16M | 3.83M | 2.07M | -3.06M |
| Cash from Operations | -33.05M | -25.06M | -22.53M | -26.26M | -27.19M |
| Capital Expenditure | -54.00K | -2.00K | -2.00K | -15.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.83M | -93.56M | 21.47M | 24.34M | 29.33M |
| Cash from Investing | 38.78M | -93.56M | 21.47M | 24.33M | 29.33M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 29.60M |
| Total Debt Repaid | -- | 0.00 | 1.00K | 0.00 | -27.23M |
| Issuance of Common Stock | 45.00K | 140.35M | 0.00 | 65.00K | 165.00K |
| Repurchase of Common Stock | -240.00K | -4.79M | -24.00K | -114.00K | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.00K | 135.56M | -23.00K | -49.00K | 2.32M |
| Foreign Exchange rate Adjustments | 74.00K | -36.00K | -74.00K | -137.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61M | 16.90M | -1.16M | -2.12M | 4.43M |